Dexerials Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	39,359	29,935	29,632	23,777	7,696
Depreciation & Amortization	6,700	6,793	6,898	5,995	6,472
Loss (Gain) From Sale of Assets	605	206	545	982	1,267
Loss (Gain) From Sale of Investments	-	-112	59	-	-
Loss (Gain) on Equity Investments	-	-11	-16	431	207
Other Operating Activities	-8,895	-8,843	-10,666	-3,541	-2,078
Change in Accounts Receivable	4,118	-3,540	6,418	-4,583	-2,637
Change in Inventory	1,066	1,431	775	-3,318	-1,771
Change in Accounts Payable	-1,870	657	-8,209	4,442	1,511
Change in Other Net Operating Assets	-650	941	-4,097	1,619	2,520
Operating Cash Flow	40,433	27,457	21,339	25,804	13,187
Operating Cash Flow Growth	47.26%	28.67%	-17.30%	95.68%	36.57%
Capital Expenditures	-14,073	-10,086	-10,705	-4,742	-2,383
Sale of Property, Plant & Equipment	17	21	2,570	53	497
Cash Acquisitions	-1,276	-	-60	-7,074	-34
Divestitures	-4,910	101	-	-	-
Sale (Purchase) of Intangibles	-1,672	-854	-1,087	-509	-353
Investment in Securities	-385	-50	-168	-158	-200
Other Investing Activities	-17	2	3	-4	2
Investing Cash Flow	-22,316	-10,866	-9,447	-12,434	-2,471
Short-Term Debt Issued	-	2,000	-	6,500	-
Long-Term Debt Issued	-	7,000	10,000	-	6,000
Total Debt Issued	-	9,000	10,000	6,500	6,000
Short-Term Debt Repaid	-	-	-4,500	-	-
Long-Term Debt Repaid	-2,459	-6,976	-5,220	-4,677	-7,847
Total Debt Repaid	-2,459	-6,976	-9,720	-4,677	-7,847
Net Debt Issued (Repaid)	-2,459	2,024	280	1,823	-1,847
Issuance of Common Stock	21	113	59	128	170
Repurchase of Common Stock	-10,000	-6,000	-8,999	-4,000	-331
Common Dividends Paid	-8,195	-4,254	-3,756	-3,650	-2,174
Other Financing Activities	-653	-2,226	-119	-84	-77
Financing Cash Flow	-21,286	-10,343	-12,535	-5,783	-4,259
Foreign Exchange Rate Adjustments	424	1,875	566	1,246	295
Miscellaneous Cash Flow Adjustments	2,396	-	-	-1	-1
Net Cash Flow	-349	8,123	-77	8,832	6,751
Free Cash Flow	26,360	17,371	10,634	21,062	10,804
Free Cash Flow Growth	51.75%	63.35%	-49.51%	94.95%	57.61%
Free Cash Flow Margin	23.88%	16.51%	10.02%	22.01%	16.41%
Free Cash Flow Per Share	147.32	99.49	59.77	114.89	58.83
Cash Interest Paid	135	63	70	48	62
Cash Income Tax Paid	8,756	8,826	10,705	3,197	2,144
Levered Free Cash Flow	24,168	12,903	8,635	22,234	13,573
Unlevered Free Cash Flow	24,253	12,944	8,681	22,265	13,611
Change in Working Capital	2,664	-511	-5,113	-1,840	-377

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.